| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 299,770000 | 06/11/2025 | 15,49% | 46,81% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,046000 | 06/11/2025 | 15,21% | 48,61% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 15,702000 | 06/11/2025 | 12,52% | 37,04% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 50,354000 | 06/11/2025 | 15,30% | 48,96% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 25,335000 | 06/11/2025 | 12,53% | 37,04% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 26,842000 | 06/11/2025 | 15,15% | 48,29% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 29,645000 | 06/11/2025 | 12,23% | 37,09% | *** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,438000 | 06/11/2025 | 15,48% | 48,30% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 31,439000 | 06/11/2025 | 15,42% | 48,16% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 31,039000 | 06/11/2025 | 15,28% | 47,50% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 19,041013 | 06/11/2025 | 13,41% | 35,57% | *** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 77,247900 | 06/11/2025 | 16,00% | 35,24% | *** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 46,730300 | 06/11/2025 | 12,95% | 22,34% | ** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 64,349100 | 06/11/2025 | 8,72% | 46,61% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,702000 | 06/11/2025 | 2,96% | 4,87% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,318391 | 06/11/2025 | -0,39% | 15,66% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,809330 | 06/11/2025 | -3,19% | -1,57% | * |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,088100 | 06/11/2025 | 0,87% | 2,39% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 126,921800 | 06/11/2025 | -0,89% | -1,70% | * |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 23,043375 | 06/11/2025 | -0,30% | 16,96% | ** |
